Indiabulls Liquid Fund - Dividend - Direct Plan

Item: Indiabulls Liquid Fund - Dividend - Direct Plan
Rating: 3
Author: PersonalFN

₹1000.5364 (-0.09%)Nav, as on 27-01-2020
Previous Nav
₹ 1001.4202
Net Change on 27-01-2020
₹-0.88
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 611.13
Expense Ratio
0.1%
(As on Dec 31, 2019)

Fund Overview Dividend | Direct Plan

Fund House
Indiabulls Mutual Fund
Launch Date
27-Mar-2014
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
1362.28
52 Week Low Nav Date
27-Jan-2019
52 Week High Nav (₹)
1450.84
52 Week High Nav Date
27-Jan-2020

Fund Objective

To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option	3.60	3.72	4.61	4.94	5.30	4.70
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option	Mar 27, 2014		4.61	4.94	5.30	0.10	611.13
HDFC Liquid Fund -Direct Plan - Daily Dividend Option	Dec 31, 2012	Unrated	4.60	4.87	5.20	0.20	72,123.14
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option	Dec 31, 2012	Unrated	4.56	4.86	5.19	0.20	72,123.14
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option	Dec 31, 2012	Unrated	4.60	4.87	5.20	0.20	72,123.14
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend	Jun 09, 2013		4.47	4.93	5.23	0.20	55,664.87
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend	Sep 18, 2013		4.47	4.92	5.22	0.20	55,664.87

Fund Holdings as on 31-December-2019

Company % Assets
CCIL
18.89
NABARD
12.15
IndusInd Bank Ltd
9.73
The South Indian Bank Limited
8.14
76 DAY DCMB 17-Mar-2020
8.10
Reliance Jio Infocomm Ltd
8.09
Power Grid Corporation of India Ltd
8.09
Housing Development Finance Corporation
6.58
IDFC First Bank Ltd
4.08
IDFC First Bank Ltd
4.06
Aditya Birla Money Ltd
4.06
The South Indian Bank Limited
4.05
Birla Group Holdings Private Ltd
4.03
PTC India Ltd
4.02
HDFC Bank Ltd
2.58
Net Receivable/Payable
-6.64

Sector Holding%
Miscellaneous
40.43

About Indiabulls Liquid Fund

Scheme Analysis

Indiabulls Liquid Fund is a Debt - Liquid Fund fund and belongs to Indiabulls Mutual Fund. It was launched on 27-Mar-2014 and currently has an AUM of ₹611.13 crore. Indiabulls Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Indiabulls Liquid Fund ended down ₹-0.88(-0.09%)yesterday to ₹1000.5364.

Among its top 3 holdings the fund has exposure to CCIL, and

The Indiabulls Liquid Fund is managed by Vikrant Mehta .

Fund House Contact

Address:

11th Fl.,Tower-1,Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone(W) Mumbai - 400 013

Phone Number: 022-30866253

Email Address: customercare@indiabullsmf.com

Fax Number: 022-66589925

Website: http://www.indiabullsamc.com/

Fund Manager

Vikrant Mehta

Education:CFA and M.S
Experience:18 Years
Basic Details:He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
Funds Managed:
Indiabulls Arbitrage Fund
Indiabulls Banking & PSU Debt Fund
Indiabulls Banking & PSU Debt Fund
Indiabulls Dynamic Bond Fund
Indiabulls Dynamic Bond Fund
Indiabulls Equity Hybrid Fund
Indiabulls Equity Hybrid Fund
Indiabulls Income Fund
Indiabulls Liquid Fund
Indiabulls NIFTY 50 Exchange Traded Fund
Indiabulls Overnight Fund
Indiabulls Overnight Fund
Indiabulls Savings Fund
Indiabulls Savings Fund
Indiabulls Savings Income Fund
Indiabulls Short Term Fund
Indiabulls Tax Savings Fund
Indiabulls Tax Savings Fund
Indiabulls Ultra Short Term Fund
Indiabulls Value Fund
Indiabulls Value Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
27/01/2020
10.34
20/01/2020
9.88
13/01/2020
9.31
06/01/2020
10.91
30/12/2019
10.23
23/12/2019
9.91
16/12/2019
9.86
09/12/2019
9.77
02/12/2019
10.25
25/11/2019
10.18
18/11/2019
10.48
11/11/2019
9.63
04/11/2019
8.82
29/10/2019
10.11
22/10/2019
11.82
14/10/2019
11.27
30/09/2019
11.73
23/09/2019
9.61
16/09/2019
10.84
09/09/2019
9.52
03/09/2019
12.36
26/08/2019
11.40
19/08/2019
9.25
13/08/2019
13.37
05/08/2019
12.67
29/07/2019
12.25
22/07/2019
12.45
15/07/2019
12.88
08/07/2019
12.36
01/07/2019
12.83
24/06/2019
12.91
17/06/2019
12.56
10/06/2019
13.62
03/06/2019
14.55
27/05/2019
15.42
20/05/2019
14.23
13/05/2019
13.62
06/05/2019
11.62
22/04/2019
13.35
15/04/2019
13.41
08/04/2019
11.88
02/04/2019
19.64
25/03/2019
13.39
18/03/2019
13.96
11/03/2019
11.60
05/03/2019
14.69
25/02/2019
13.58
18/02/2019
13.35
11/02/2019
13.97
04/02/2019
13.59
28/01/2019
13.74
21/01/2019
14.01
14/01/2019
14.10
07/01/2019
14.51
31/12/2018
14.26
24/12/2018
13.62
17/12/2018
14.74
10/12/2018
13.56
03/12/2018
14.83
26/11/2018
13.86
19/11/2018
13.68
12/11/2018
13.82
05/11/2018
14.19
29/10/2018
13.84
22/10/2018
14.46
15/10/2018
14.62
08/10/2018
14.11
01/10/2018
11.07
24/09/2018
13.62
17/09/2018
13.31
10/09/2018
13.78
03/09/2018
13.97
27/08/2018
13.23
20/08/2018
13.45
13/08/2018
13.53
06/08/2018
14.54
30/07/2018
13.52
23/07/2018
13.81
16/07/2018
13.80
09/07/2018
14.76
02/07/2018
15.30
25/06/2018
14.17
18/06/2018
14.78
11/06/2018
15.16
04/06/2018
13.92
28/05/2018
13.46
21/05/2018
12.79
14/05/2018
13.05
07/05/2018
9.19
02/05/2018
17.05
23/04/2018
12.98
16/04/2018
13.33
09/04/2018
11.87
03/04/2018
19.40
26/03/2018
12.58
19/03/2018
15.56
12/03/2018
14.11
05/03/2018
13.34
26/02/2018
10.99
20/02/2018
14.85
12/02/2018
12.81
05/02/2018
12.83
29/01/2018
12.79
22/01/2018
12.73
15/01/2018
12.48
08/01/2018
12.71
01/01/2018
11.54
26/12/2017
14.10
18/12/2017
12.23
11/12/2017
12.32
04/12/2017
12.12
27/11/2017
12.27
20/11/2017
12.24
13/11/2017
12.37
06/11/2017
12.58
30/10/2017
12.21
23/10/2017
12.36
16/10/2017
12.53
09/10/2017
10.75
03/10/2017
14.21
25/09/2017
12.49
11/09/2017
12.24
04/09/2017
12.36
28/08/2017
12.27
21/08/2017
12.40
14/08/2017
12.62
07/08/2017
12.75
31/07/2017
12.64
24/07/2017
12.73
17/07/2017
12.82
10/07/2017
13.43
19/06/2017
12.68
12/06/2017
12.63
05/06/2017
12.53
22/05/2017
12.79
15/05/2017
12.91
08/05/2017
10.81
02/05/2017
13.99
24/04/2017
12.50
17/04/2017
12.68
10/04/2017
12.94
03/04/2017
13.50
27/03/2017
13.06
20/03/2017
11.55
14/03/2017
14.59
06/03/2017
13.09
27/02/2017
12.99
20/02/2017
12.77
13/02/2017
12.89
06/02/2017
12.93
30/01/2017
12.79
23/01/2017
12.70
16/01/2017
12.71
09/01/2017
13.08
02/01/2017
13.61
26/12/2016
12.97
19/12/2016
11.41
13/12/2016
14.34
05/12/2016
13.51
28/11/2016
14.18
21/11/2016
11.79
15/11/2016
15.48
07/11/2016
11.49
01/11/2016
15.30
24/10/2016
13.28
17/10/2016
13.21
10/10/2016
13.79
03/10/2016
15.08
26/09/2016
13.52
19/09/2016
13.45
12/09/2016
11.51
06/09/2016
15.34
29/08/2016
13.81
22/08/2016
11.72
16/08/2016
15.93
08/08/2016
9.68
01/08/2016
17.87
25/07/2016
14.27
18/07/2016
14.89
11/07/2016
14.50
04/07/2016
15.95
27/06/2016
14.64
20/06/2016
29.98
06/06/2016
30.28
23/05/2016
30.78
09/05/2016
47.02
18/04/2016
31.71
04/04/2016
20.32
28/03/2016
31.87
14/03/2016
13.53
08/03/2016
17.69
29/02/2016
15.02
22/02/2016
14.95
15/02/2016
14.93
08/02/2016
14.73
01/02/2016
43.71
11/01/2016
45.05
21/12/2015
58.90
23/11/2015
371.33
08/06/2015
257.54
23/02/2015
32.43
09/02/2015
65.69
12/01/2015
15.29
05/01/2015
16.87
29/12/2014
16.48
22/12/2014
16.45
15/12/2014
16.25
08/12/2014
17.35

Holding Type Holding %
CARE A1+
12.19
Cash
12.25
CRISIL A1+
46.14
CRISIL AAA
6.58
Deposits
2.58
ICRA A1+
12.17
SOVEREIGN
8.10

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